HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Return 20.2%
This Quarter Return
+10%
1 Year Return
+20.2%
3 Year Return
+61.15%
5 Year Return
+116.33%
10 Year Return
+244.98%
AUM
$1.56B
AUM Growth
-$24.9M
Cap. Flow
-$129M
Cap. Flow %
-8.27%
Top 10 Hldgs %
17.52%
Holding
941
New
98
Increased
399
Reduced
327
Closed
80

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.74M
3
TJX icon
TJX Companies
TJX
$3.37M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$3.31M
5
COF icon
Capital One
COF
$3.21M

Top Sells

1
AAPL icon
Apple
AAPL
$49.1M
2
AMZN icon
Amazon
AMZN
$24.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.5M
4
ABT icon
Abbott
ABT
$11.5M
5
AMGN icon
Amgen
AMGN
$7.18M

Sector Composition

1 Technology 17.09%
2 Financials 10.46%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
251
Comfort Systems
FIX
$24.9B
$1.48M 0.09%
2,759
+2,061
+295% +$1.11M
BKNG icon
252
Booking.com
BKNG
$178B
$1.47M 0.09%
254
-73
-22% -$423K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.47M 0.09%
29,739
-1,421
-5% -$70.3K
SHEL icon
254
Shell
SHEL
$208B
$1.46M 0.09%
20,798
-698
-3% -$49.1K
MCK icon
255
McKesson
MCK
$85.5B
$1.45M 0.09%
1,978
+12
+0.6% +$8.79K
CCOR icon
256
Core Alternative Capital
CCOR
$47.9M
$1.44M 0.09%
53,595
-8,326
-13% -$224K
PFIX icon
257
Simplify Interest Rate Hedge ETF
PFIX
$153M
$1.43M 0.09%
27,070
+5,330
+25% +$282K
TYA icon
258
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$1.43M 0.09%
105,991
+488
+0.5% +$6.58K
NVS icon
259
Novartis
NVS
$251B
$1.42M 0.09%
11,757
+1,873
+19% +$227K
CME icon
260
CME Group
CME
$94.4B
$1.41M 0.09%
5,121
+624
+14% +$172K
VLU icon
261
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.4M 0.09%
7,302
+2,771
+61% +$532K
AXP icon
262
American Express
AXP
$227B
$1.4M 0.09%
4,398
-5,042
-53% -$1.61M
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.4M 0.09%
23,647
-369
-2% -$21.9K
MDT icon
264
Medtronic
MDT
$119B
$1.38M 0.09%
15,867
+48
+0.3% +$4.18K
KMI icon
265
Kinder Morgan
KMI
$59.1B
$1.38M 0.09%
46,867
-4,174
-8% -$123K
MU icon
266
Micron Technology
MU
$147B
$1.36M 0.09%
11,072
+1,058
+11% +$130K
SHV icon
267
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.09%
12,350
+707
+6% +$78.1K
ECL icon
268
Ecolab
ECL
$77.6B
$1.36M 0.09%
5,038
+195
+4% +$52.5K
VRT icon
269
Vertiv
VRT
$47.4B
$1.35M 0.09%
10,547
+1,659
+19% +$213K
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.4B
$1.34M 0.09%
3,957
-8,147
-67% -$2.77M
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.09%
16,871
-2,077
-11% -$165K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.32M 0.08%
6,044
+3,846
+175% +$842K
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.31M 0.08%
31,681
-371
-1% -$15.4K
VB icon
274
Vanguard Small-Cap ETF
VB
$67.2B
$1.31M 0.08%
5,524
+763
+16% +$181K
INTC icon
275
Intel
INTC
$107B
$1.3M 0.08%
58,129
+4,973
+9% +$111K
9 10
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